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Companies/SC288778

Edinburgh Self Storage Limited

Operation of warehousing and storage facilities for land transport activities · Dumfries

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£9,528,119
Cash
£1,071,681
Turnover
Profit / loss
Current assets
£1,739,456
Creditors < 1 year
Equity
£9,528,119
Average employees
13

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown
Balance sheet
Net assets£9,528,119£9,242,735£9,049,079£7,569,640£7,238,819£7,051,244
Equity£9,528,119£9,242,735£9,049,079£7,569,640£7,238,819£7,051,244
Assets
Fixed assets£16,826,194£15,438,106£9,068,851£9,191,621£9,322,329£10,141,075
Intangible assets£0£2,300,000£0
Property, plant & equipment£15,791,191£13,128,103£9,058,848£9,181,618£9,312,326£9,460,072
Current assets£1,739,456£2,299,015£1,404,800£1,737,263£1,791,144£965,108
Cash at bank£1,071,681£1,450,553£684,455£755,781£666,827£776,729
Debtors£660,723£843,540£715,464£976,024£1,120,261£185,949
Stock£7,052£4,922£4,881£5,458£4,056£2,430
Liabilities
Provisions£15,286£18,306£12,493£1,255,730£1,253,733£1,060,299
Net current assets−£1,157,789−£677,065£560,221£871,249£937,723£188,517
Assets less current liabilities£15,668,405£14,761,041£9,629,072£10,062,870£10,260,052£10,329,592
People
Average employees1310109912
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2024-08-12
Outstanding
Property · created 2024-08-06
Outstanding
All Assets · created 2024-08-02
Outstanding
Fixed · created 2014-07-30
Outstanding
All Assets · created 2014-07-25
Outstanding
Show 4 satisfied / released
All Assets · created 2011-07-06 · satisfied 2014-07-30
All monies
Satisfied
Unknown · created 2011-07-14 · satisfied 2016-05-05
All monies
Satisfied
All Assets · created 2006-01-30 · satisfied 2011-07-15
All monies
Satisfied
Unknown · created 2006-02-02 · satisfied 2012-12-07
All monies
Satisfied